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Size ($ in 1000's)
At 12/31/2023: $16,792,952
At 09/30/2023: $13,754,620
M&G Investment Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from M&G Investment Management Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the M&G Investment Management Ltd. top holdings by largest position size, as per the latest 13f filing made by M&G Investment Management Ltd..
In the M&G Investment Management Ltd.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by M&G Investment Management Ltd. in that top holding, then the share count change between reporting periods, and finally the M&G Investment Management Ltd. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 INTERDIGITAL INC |
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$2,012,779 | | NOTE 3 | 6,628,000 | +6,628,000 | $2,012,779 | | MICROSOFT CORP |
2,321,098 |
-221,684 |
$872,733 | | MSFT | 2,321,098 | -221,684 | $872,733 | | BROADCOM INC |
639,497 |
-71,508 |
$713,679 | | AVGO | 639,497 | -71,508 | $713,679 | | METHANEX CORP |
13,112,435 |
-117,800 |
$616,284 | | MEOH | 13,112,435 | -117,800 | $616,284 | | BRISTOL MYERS SQUIBB CO |
7,186,037 |
+903,235 |
$366,488 | | BMY | 7,186,037 | +903,235 | $366,488 | | ALPHABET INC |
2,377,325 |
+112,071 |
$332,826 | | GOOGL | 2,377,325 | +112,071 | $332,826 | | VISA INC |
1,258,165 |
-43,078 |
$327,123 | | V | 1,258,165 | -43,078 | $327,123 | | MEDTRONIC PLC |
3,267,537 |
+389,934 |
$267,938 | | MDT | 3,267,537 | +389,934 | $267,938 | | NEXTERA ENERGY INC |
4,281,335 |
+1,042,989 |
$261,161 | | NEE | 4,281,335 | +1,042,989 | $261,161 | | V F CORP |
12,413,169 |
+2,016,470 |
$235,850 | | VFC | 12,413,169 | +2,016,470 | $235,850 | | UNITEDHEALTH GROUP INC |
445,193 |
+28,817 |
$234,172 | | UNH | 445,193 | +28,817 | $234,172 | | CROWN CASTLE INC |
1,999,157 |
-451,798 |
$229,903 | | CCI | 1,999,157 | -451,798 | $229,903 | | ANALOG DEVICES INC |
1,107,939 |
-255,567 |
$220,480 | | ADI | 1,107,939 | -255,567 | $220,480 | | FRANCO NEV CORP |
1,943,352 |
+550,855 |
$215,604 | | FNV | 1,943,352 | +550,855 | $215,604 | | COCA COLA CO |
3,633,394 |
-650,006 |
$214,370 | | KO | 3,633,394 | -650,006 | $214,370 | | ALEXANDRIA REAL ESTATE EQ IN |
1,628,962 |
-404,049 |
$206,878 | | ARE | 1,628,962 | -404,049 | $206,878 | | ELEVANCE HEALTH INC |
436,279 |
-10,275 |
$205,924 | | ELV | 436,279 | -10,275 | $205,924 | | LOWES COS INC |
892,138 |
+59,846 |
$198,947 | | LOW | 892,138 | +59,846 | $198,947 | | BLACKROCK INC |
230,316 |
-19,883 |
$187,017 | | BLK | 230,316 | -19,883 | $187,017 | | EQUINIX INC |
231,459 |
-15,505 |
$186,324 | | EQIX | 231,459 | -15,505 | $186,324 | | AMERICAN TOWER CORP NEW |
821,699 |
-222,253 |
$177,487 | | AMT | 821,699 | -222,253 | $177,487 | | UBS GROUP AG |
5,581,422 |
-801,709 |
$172,530 | | UBS | 5,581,422 | -801,709 | $172,530 | | BECTON DICKINSON & CO |
680,211 |
+57,334 |
$165,971 | | BDX | 680,211 | +57,334 | $165,971 | | JPMORGAN CHASE & CO |
969,200 |
-103,425 |
$164,764 | | JPM | 969,200 | -103,425 | $164,764 | | ENBRIDGE INC |
4,511,919 |
-201,860 |
$163,452 | | ENB | 4,511,919 | -201,860 | $163,452 | | INTEL CORP |
3,110,879 |
-391,986 |
$155,544 | | INTC | 3,110,879 | -391,986 | $155,544 | | STELLANTIS N.V |
6,425,907 |
-1,575,987 |
$148,920 | | STLA | 6,425,907 | -1,575,987 | $148,920 | | CSX CORP |
3,993,901 |
+810,362 |
$139,787 | | CSX | 3,993,901 | +810,362 | $139,787 | | MASTERCARD INCORPORATED |
312,823 |
-6,318 |
$133,575 | | MA | 312,823 | -6,318 | $133,575 | | AES CORP |
6,989,105 |
-1,471,823 |
$132,793 | | AES | 6,989,105 | -1,471,823 | $132,793 | | REPUBLIC SVCS INC |
776,687 |
-63,266 |
$128,153 | | RSG | 776,687 | -63,266 | $128,153 | | KE HLDGS INC |
7,926,434 |
+1,065,949 |
$126,823 | | BEKE | 7,926,434 | +1,065,949 | $126,823 | | QUALCOMM INC |
847,783 |
+11,876 |
$122,929 | | QCOM | 847,783 | +11,876 | $122,929 | | TC ENERGY CORP |
3,080,778 |
-374,660 |
$120,150 | | TRP | 3,080,778 | -374,660 | $120,150 | | MARSH & MCLENNAN COS INC |
630,534 |
+62,179 |
$119,171 | | MMC | 630,534 | +62,179 | $119,171 | | BROOKFIELD CORP |
2,924,753 |
+345,923 |
$116,990 | | BN | 2,924,753 | +345,923 | $116,990 | | CME GROUP INC |
525,824 |
+270,452 |
$110,949 | | CME | 525,824 | +270,452 | $110,949 | | PEPSICO INC |
642,085 |
-121,558 |
$109,154 | | PEP | 642,085 | -121,558 | $109,154 | | JOHNSON CTLS INTL PLC |
1,876,466 |
+57,888 |
$108,835 | | JCI | 1,876,466 | +57,888 | $108,835 | | ANSYS INC |
294,706 |
+10,354 |
$106,978 | | ANSS | 294,706 | +10,354 | $106,978 | | COMCAST CORP NEW |
2,241,401 |
+147,985 |
$98,622 | | CMCSA | 2,241,401 | +147,985 | $98,622 | | H WORLD GROUP LTD |
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$96,969 | | HTHT | 2,312,820 | +92,147 | $76,323 | | NOTE 3 | 19,295,000 | UNCH | $20,646 | | EDISON INTL |
1,324,602 |
-110,080 |
$94,047 | | EIX | 1,324,602 | -110,080 | $94,047 | | AMERICAN EXPRESS CO |
496,851 |
+67,585 |
$92,911 | | AXP | 496,851 | +67,585 | $92,911 | | NEXTERA ENERGY PARTNERS LP |
3,044,055 |
+648,775 |
$91,322 | | NEP | 3,044,055 | +648,775 | $91,322 | | AMERICAN WTR WKS CO INC NEW |
675,839 |
+134,274 |
$89,211 | | AWK | 675,839 | +134,274 | $89,211 | | EVERSOURCE ENERGY |
1,429,837 |
+244,731 |
$88,650 | | ES | 1,429,837 | +244,731 | $88,650 | | LINDE PLC |
212,254 |
-5,580 |
$87,236 | | LIN | 212,254 | -5,580 | $87,236 | | THERMO FISHER SCIENTIFIC INC |
161,011 |
-2,958 |
$85,497 | | TMO | 161,011 | -2,958 | $85,497 | | HDFC BANK LTD |
1,269,528 |
+66,389 |
$85,058 | | HDB | 1,269,528 | +66,389 | $85,058 |
See Full List: All Stocks Held By M&G Investment Management Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By M&G Investment Management Ltd.
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